OSCX ETF

OSCX ETF
$41.72
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Fund Essentials - as of Oct 7, 2026

Net Assets
$20M
Expense Ratio
1.32%
Dividend Yield (Current)
-
Holdings
18
Inception Date
Sep 24, 2025
Fund Family
Defiance ETFs, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+157.25%
1 Year+22.47%

Asset Allocation

Bonds: 8.03%
Other: 200.07%
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Top Holdings

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TickerNameWeight
-Oscar Health Inc Swap Nomura122.11%
-Oscar Health, Inc.-Swap-Nbcb-L18.00%
-OSCAR HEALTH INC SWAP CLEARSTREET17.30%
-Oscar Health Inc Swap Jnst-L16.48%
-OSCAR HEALTH INC SWAP MAREX16.12%
Top 10 Concentration: 99.94%Report Date: Oct 7, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

OSCX ETF Overview

OSCX ETF (Defiance Daily Target 2X Long OSCR ETF) is managed by Defiance ETFs, LLC with $20.1M in net assets. OSCX expense ratio is 1.32%, holding 18 positions across sectors including Financials. Inception date: 2025-09-24.

OSCX performance shows a YTD return of 157.25%. The 1-year return is 22.47%.

OSCX top holdings include Oscar Health Inc Swap Nomura (122.1%), Oscar Health, Inc.-Swap-Nbcb-L (18.0%), OSCAR HEALTH INC SWAP CLEARSTREET (17.3%), Oscar Health Inc Swap Jnst-L (16.5%), OSCAR HEALTH INC SWAP MAREX (16.1%). Go to all OSCX holdings, OSCX sectors, or OSCX dividends.

OSCX can be compared against other funds. Use OSCX overlap to find shared positions, or OSCX vs another fund for a side-by-side view. OSCX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.88%
YTD
+157.25%
1 Year
+22.47%
3 Year
N/A

Top 10 Holdings (net long exposure of 207% (≈2x))

#TickerNameSectorWeight
1-Oscar Health Inc Swap NomuraOther122.11%
2-Oscar Health, Inc.-Swap-Nbcb-LOther18.00%
3-OSCAR HEALTH INC SWAP CLEARSTREETOther17.30%
4-Oscar Health Inc Swap Jnst-LOther16.48%
5-OSCAR HEALTH INC SWAP MAREXOther16.12%
6-Oscar Health Inc Swap CantorOther9.94%
7-United States Treasury Bills, 3.615%, 11/19/2026Other8.03%
8FGXXXFirst American Government Obligations FundFinancials7.12%
9-Cash & OtherOther-115.16%